Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,718
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$157M
3
+$124M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$109M
5
MBB icon
iShares MBS ETF
MBB
+$85.2M

Top Sells

1
+$283M
2
+$211M
3
+$132M
4
AAPL icon
Apple
AAPL
+$80.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.1M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 4.34%
3 Financials 4.1%
4 Healthcare 3.9%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
$154K ﹤0.01%
2,292
+2,248
3702
$154K ﹤0.01%
3,924
+2,244
3703
$154K ﹤0.01%
3,280
+244
3704
$154K ﹤0.01%
3,440
-2,117
3705
$154K ﹤0.01%
5,682
-22,391
3706
$154K ﹤0.01%
1,684
+86
3707
$154K ﹤0.01%
1,818
-898
3708
$153K ﹤0.01%
8,654
-3,030
3709
$153K ﹤0.01%
6,350
+1,175
3710
$153K ﹤0.01%
95,645
+1,448
3711
$153K ﹤0.01%
3,325
+76
3712
$153K ﹤0.01%
1,705
-111
3713
$153K ﹤0.01%
5,940
-120
3714
$152K ﹤0.01%
3,561
-996
3715
$152K ﹤0.01%
17,000
3716
$151K ﹤0.01%
3,755
+130
3717
$151K ﹤0.01%
3,602
-462
3718
$151K ﹤0.01%
7,820
+487
3719
$151K ﹤0.01%
9,140
+3,375
3720
$151K ﹤0.01%
5,068
+106
3721
$151K ﹤0.01%
2,646
-734
3722
$151K ﹤0.01%
2,253
+870
3723
$151K ﹤0.01%
6,860
3724
$151K ﹤0.01%
1,175
-26
3725
$150K ﹤0.01%
2,903
-2,943
147 148
149
150 151